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HomeMy WebLinkAbout227715 1/8/2014 CITY OF CARMEL, INDIANA VENDOR: 00350874 Page 1 of 1 0 ONE CIVIC SQUARE FIFTH THIRD EQUIPMENT FINANCE CO CHECK AMOUNT: $44,211.93 CARMEL, INDIANA 46032 PO BOX 630756 CINCINNATI OH 45263-0756 CHECK NUMBER: 227715 CHECK DATE: 1/8/2014 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1110 4352600 525516 44 , 211 . 93 AUTOMOBILE LEASE COMMERCIAL LEASE INVOICE Page Number 1 of 1 FIFTH THIRD BANK Invoice Date 12/18/2013 "= Fifth Third Equipment Finance Company Customer Number 0000003962 ysi MD10904A-0300 Cincinnati, OH 45263 Invoice Number 00000525516 Temp-Reaun Service Requested 000019-000001-000001-0000192407194 3600ST01 1 3 Payment Due Date 02/01/2014 CITY OF CARMEL Total Rental $44.211.93 ATTN: CLERK TREASURER Total Taxes $0.00 ONE CIVIC SQUARE Total Misc Charges $0.00 CARMEL, IN 46032-2584 Total Late Charges $0.00 Total Payment Due $44,211.93 R�} NZ 131111 00000525516 0000003962 12118/2413_ 02/01/2014 1 $44,211.93 DUE DATE '' INVOICE DETAILCHARGE�� STATE TAX COUNTY TAX CITY TAX AMOUN .DUE.T i CONTRACT.NO.- 093-0054295-125 MOBILE COMMAND VEHICLE �1 02/01/2014 RENTAL 44,211.93 44,211.93` C ® s-55 C ` 111$41412111 $C).001' 0.00 $0.001 $0.00 44,211.931 I • e s e RENTAL I _ ?AXES: :MISC LATE I CURRENT 1,-30 31 -60 61 ,.90 91 { PAST ' DUE CHARGES: CHARGES `. DUE :DAYS DA1CS „ ;: -DAYS DAYS&,OVER- 'DUE $44211.93 $0.00 $0.00 $0.00 $44,211.93 $0.00' $0.00 $0.00 $0.00 $0.001 For customer inquiries please call(800)998-3444 extension 6770. RETAIN THIS PORTION FOR YOUR RECORDS VOUCHER NO. WARRANT NO. ALLOWED 20 5/3 Equipment Finance Company IN SUM OF $ PO Box 630756 Cincinnati, OH 45263-0756 $44,211.93 ON ACCOUNT OF APPROPRIATION FOR Carmel Police Department PO#/Dept. INVOICE NO. ACCT#/TITLE AMOUNT Board Members 1110 I 00000525516 I 43-526.00 I $44,211.93 1 hereby certify that the attached invoice(s), or bill(s) is (are) true and correct and that the � materials or services itemized thereon for which charge is made were ordered and received except Friday, January 03, 2014 Chief of Police Title Cost distribution ledger classification if claim paid motor vehicle highway fund Prescribed by State Board of Accounts City Form No.201 (Rev.1995) ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice or bill to be properly itemized must show: kind of service,where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. Terms Date Due Invoice Invoice Description Amount Date Number (or note attached invoice(s) or bill(s)) 01/01/14 00000525516 Lease payment $44,211.93 I hereby certify that the attached invoice(s), or bill(s), is(are)true and correct and I have audited same in accordance with IC 5-11-10-1.6 20 Clerk-Treasurer